Guggenheim Total Return Bond Fund Institutional Class
GIBIX
NASDAQ
| Weiss Ratings | GIBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIBIX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (13), Adam J. Bloch (9), Steven H. Brown (9), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIBIX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Total Return Bond Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | GIBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GIBIX-NASDAQ | Click to Compare |
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| Cash | 17.89% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.13% | |||
| U.S. Bond | 81.60% | |||
| Non-U.S. Bond | 14.53% | |||
| Preferred | 3.32% | |||
| Convertible | 0.00% | |||
| Other Net | -17.48% | |||
| Price History | GIBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 11.41% | |||
| 3-Year Total Return | 12.54% | |||
| 5-Year Total Return | 3.15% | |||
| Price | GIBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIBIX-NASDAQ | Click to Compare |
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| Nav | $23.82 | |||
| 1-Month Low NAV | $23.50 | |||
| 1-Month High NAV | $23.82 | |||
| 52-Week Low NAV | $23.15 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $24.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GIBIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | GIBIX-NASDAQ | Click to Compare |
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| Total Assets | 27.48B | |||
| Operating Ratios | GIBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 70.00% | |||
| Performance | GIBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.64% | |||
| Last Bear Market Total Return | -7.24% | |||